BROOKFIELD RENEWABLE COR-A (BEPC)
CA11284V1058 - Common Stock
We assign a fundamental rating of 4 out of 10 to BEPC. BEPC was compared to 22 industry peers in the Independent Power and Renewable Electricity Producers industry. While BEPC is still in line with the averages on profitability rating, there are concerns on its financial health. BEPC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BEPC has reported negative net income.
BEPC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BEPC reported negative net income in multiple years.
Each year in the past 5 years BEPC had a positive operating cash flow.
1.2 Ratios
BEPC has a better Return On Assets (1.74%) than 68.18% of its industry peers.
BEPC has a Return On Equity of 13.42%. This is amongst the best in the industry. BEPC outperforms 81.82% of its industry peers.
With a decent Return On Invested Capital value of 3.61%, BEPC is doing good in the industry, outperforming 72.73% of the companies in the same industry.
BEPC had an Average Return On Invested Capital over the past 3 years of 2.85%. This is in line with the industry average of 4.22%.
The last Return On Invested Capital (3.61%) for BEPC is above the 3 year average (2.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 13.42% | ||
| ROIC | 3.61% |
ROA(3y)1.79%
ROA(5y)-0.22%
ROE(3y)16.09%
ROE(5y)-36.42%
ROIC(3y)2.85%
ROIC(5y)2.69%
1.3 Margins
With a decent Profit Margin value of 18.04%, BEPC is doing good in the industry, outperforming 77.27% of the companies in the same industry.
BEPC has a better Operating Margin (35.42%) than 90.91% of its industry peers.
In the last couple of years the Operating Margin of BEPC has grown nicely.
BEPC's Gross Margin of 57.29% is in line compared to the rest of the industry. BEPC outperforms 59.09% of its industry peers.
BEPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.42% | ||
| PM (TTM) | 18.04% | ||
| GM | 57.29% |
OM growth 3Y15.55%
OM growth 5Y3.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
BEPC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BEPC has more shares outstanding than it did 1 year ago.
BEPC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BEPC is higher compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 2.32 is on the high side and indicates that BEPC has dependencies on debt financing.
BEPC has a Debt to Equity ratio (2.32) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.48
WACC7.53%
2.3 Liquidity
BEPC has a Current Ratio of 0.40. This is a bad value and indicates that BEPC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.40, BEPC is doing worse than 90.91% of the companies in the same industry.
A Quick Ratio of 0.40 indicates that BEPC may have some problems paying its short term obligations.
With a Quick ratio value of 0.40, BEPC is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
BEPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.35%.
The Revenue has been growing slightly by 5.00% in the past year.
BEPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.89% yearly.
EPS 1Y (TTM)-67.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.57%
Revenue 1Y (TTM)5%
Revenue growth 3Y8.72%
Revenue growth 5Y12.89%
Sales Q2Q%24.68%
3.2 Future
Based on estimates for the next years, BEPC will show a very strong growth in Earnings Per Share. The EPS will grow by 72.18% on average per year.
The Revenue is expected to grow by 7.59% on average over the next years.
EPS Next Y176.5%
EPS Next 2Y64.68%
EPS Next 3Y41.96%
EPS Next 5Y72.18%
Revenue Next Year21.27%
Revenue Next 2Y13.81%
Revenue Next 3Y11.43%
Revenue Next 5Y7.59%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BEPC. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 139.47, BEPC can be considered very expensive at the moment.
BEPC's Price/Forward Earnings is on the same level as the industry average.
BEPC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 139.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEPC indicates a rather cheap valuation: BEPC is cheaper than 95.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.7 |
4.3 Compensation for Growth
BEPC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BEPC may justify a higher PE ratio.
A more expensive valuation may be justified as BEPC's earnings are expected to grow with 41.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.68%
EPS Next 3Y41.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.68%, BEPC is a good candidate for dividend investing.
BEPC's Dividend Yield is a higher than the industry average which is at 6.54.
BEPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
5.2 History
BEPC has been paying a dividend for over 5 years, so it has already some track record.
BEPC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
DPN/A
EPS Next 2Y64.68%
EPS Next 3Y41.96%
BROOKFIELD RENEWABLE COR-A
NYSE:BEPC (11/21/2024, 8:14:37 PM)
After market: 31.77 0 (0%)31.77
+0.43 (+1.37%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.71B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
Dividend Growth(5Y)
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Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 139.47 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 13.42% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 35.42% | ||
| PM (TTM) | 18.04% | ||
| GM | 57.29% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-67.35%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y176.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5%
Revenue growth 3Y8.72%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
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EBIT Next 5Y
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